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Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$842M
2
Deutsche Bank
Deutsche Bank
Germany
+$650M
3
EVM
Eaton Vance Management
Massachusetts
+$484M
4
HCM
Highfields Capital Management
Massachusetts
+$417M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M

Top Sellers

1
State Street
State Street
Massachusetts
-$453M
2
BlackRock
BlackRock
New York
-$287M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
601
Credential Securities
$7.18M +$1.09M +10,837 +18%
PNC
602
Park National Corp
Ohio
$7.17M -$169K -1,684 -2%
GG
603
Greenwood Gearhart
Arkansas
$7.11M +$382K +3,800 +6%
TFA
604
Toth Financial Advisory
Virginia
$7.09M +$74.2K +739 +1%
Temasek Holdings
605
Temasek Holdings
Singapore
$7.09M +$7.09M +70,600 New
DLA
606
Douglas Lane & Associates
New York
$7.07M -$42.7K -425 -0.6%
MERSOM
607
Municipal Employees' Retirement System of Michigan
Michigan
$7.03M -$47.2K -470 -0.7%
GFA
608
Gifford Fong Associates
California
$7.03M +$7.03M +70,000 New
SCA
609
Stonebridge Capital Advisors
Minnesota
$7.02M +$311K +3,097 +5%
FAAS
610
First Allied Advisory Services
California
$7.02M +$356K +3,531 +5%
CB
611
Chemical Bank
Michigan
$7.01M -$112K -1,118 -2%
TU
612
TDAM USA
Ontario, Canada
$6.98M -$281K -2,796 -4%
PCM
613
Palisade Capital Management
New Jersey
$6.98M -$3.11M -31,010 -31%
BIA
614
Barry Investment Advisors
Massachusetts
$6.97M +$803 +8 +0%
ACI
615
Alpha Cubed Investments
California
$6.91M -$607K -6,046 -8%
Jane Street
616
Jane Street
New York
$6.91M -$22.6M -224,908 -77%
ADEF
617
Adams Diversified Equity Fund
Maryland
$6.91M -$2.67M -26,600 -28%
TIM
618
Thompson Investment Management
Wisconsin
$6.81M -$47.8K -476 -0.7%
MAM
619
Mark Asset Management
New York
$6.81M +$2.58M +25,708 +61%
SCM
620
Stonebridge Capital Management
California
$6.73M -$60.5K -603 -0.9%
FWIA
621
Fort Washington Investment Advisors
Ohio
$6.7M -$215K -2,136 -3%
CG
622
Colony Group
Massachusetts
$6.66M +$3.54M +35,244 +113%
AIP
623
Ameritas Investment Partners
Nebraska
$6.61M -$743K -7,401 -10%
BBHC
624
Brown Brothers Harriman & Co
New York
$6.6M +$938K +9,334 +17%
MMA
625
Miracle Mile Advisors
California
$6.56M +$5.25M +52,223 +399%
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25
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